Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 113,224 | +113,224 | 0 | 7,569 | 7.92% | +7,569 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 145,088 | 216,700 | +71,612 | 4,029 | 6,737 | 7.05% | +2,708 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 208,757 | 248,670 | +39,913 | 5,524 | 7,381 | 7.72% | +1,857 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 134,210 | 151,726 | +17,516 | 4,428 | 5,438 | 5.69% | +1,010 |
| VANGUARD INDEX FDS | 16,634 | 17,375 | +741 | 4,572 | 5,281 | 5.52% | +709 |
| NVIDIA CORPORATION(NVDA) | 15,078 | 14,339 | -739 | 1,634 | 2,265 | 2.37% | +631 |
| MICROSOFT CORP(MSFT) | 4,632 | 4,533 | -99 | 1,739 | 2,255 | 2.36% | +516 |
| AMERICAN CENTY ETF TR | 39,846 | 40,579 | +733 | 2,779 | 3,217 | 3.36% | +438 |
| VANGUARD INDEX FDS | 7,199 | 7,199 | 0 | 3,699 | 4,089 | 4.28% | +390 |
| META PLATFORMS INC(META) | 1,446 | 1,602 | +156 | 833 | 1,182 | 1.24% | +349 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,456 | 20,410 | +3,954 | 983 | 1,300 | 1.36% | +317 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 61,327 | 62,613 | +1,286 | 1,585 | 1,868 | 1.95% | +284 |
| VANGUARD BD INDEX FDS | 101,488 | 104,966 | +3,478 | 7,454 | 7,729 | 8.08% | +274 |
| AMERICAN CENTY ETF TR | 37,358 | 36,963 | -395 | 2,476 | 2,736 | 2.86% | +260 |
| ORACLE CORP(ORCL) | 0 | 1,152 | +1,152 | 0 | 252 | 0.26% | +252 |
| AMERICAN CENTY ETF TR | 25,256 | 25,502 | +246 | 1,520 | 1,748 | 1.83% | +228 |
| WALMART INC(WMT) | 0 | 2,218 | +2,218 | 0 | 217 | 0.23% | +217 |
| UNILEVER PLC(UL) | 0 | 3,297 | +3,297 | 0 | 202 | 0.21% | +202 |
| AMAZON COM INC(AMZN) | 3,356 | 3,584 | +228 | 639 | 786 | 0.82% | +148 |
| ALPHABET INC(GOOG) | 4,971 | 5,057 | +86 | 769 | 891 | 0.93% | +122 |
| JPMORGAN CHASE & CO.(JPM) | 2,604 | 2,585 | -19 | 639 | 749 | 0.78% | +111 |
| BROADCOM INC(AVGO) | 1,578 | 1,353 | -225 | 264 | 373 | 0.39% | +109 |
| SPDR S&P 500 ETF TR(SPY) | 1,706 | 1,706 | 0 | 954 | 1,054 | 1.10% | +100 |
| AMERICAN CENTY ETF TR | 9,974 | 9,982 | +8 | 921 | 1,006 | 1.05% | +85 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 17,108 | 18,879 | +1,771 | 849 | 930 | 0.97% | +82 |
| SCHWAB STRATEGIC TR | 21,663 | 25,795 | +4,132 | 466 | 546 | 0.57% | +80 |
| VANGUARD WORLD FD | 3,701 | 3,629 | -72 | 745 | 816 | 0.85% | +71 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,106 | 17,090 | -16 | 623 | 692 | 0.72% | +69 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 121,395 | 121,035 | -360 | 5,926 | 5,992 | 6.27% | +66 |
| ALPHABET INC(GOOG) | 2,819 | 2,848 | +29 | 440 | 505 | 0.53% | +65 |
| ISHARES TR | 23,149 | 24,660 | +1,511 | 1,333 | 1,395 | 1.46% | +61 |
| GOLD ROYALTY CORP | 0 | 18,577 | +18,577 | 0 | 41 | 0.04% | +41 |
| VANGUARD INDEX FDS | 1,692 | 1,692 | 0 | 291 | 326 | 0.34% | +35 |
| BEAMR IMAGING LTD | 0 | 10,501 | +10,501 | 0 | 33 | 0.03% | +33 |
| VANGUARD INDEX FDS | 1,109 | 1,109 | 0 | 285 | 317 | 0.33% | +31 |
| VANGUARD INDEX FDS | 16,272 | 16,840 | +568 | 1,473 | 1,500 | 1.57% | +27 |
| ELI LILLY & CO(LLY) | 476 | 537 | +61 | 393 | 419 | 0.44% | +25 |
| NOVARTIS AG(NVS) | 2,132 | 2,134 | +2 | 238 | 258 | 0.27% | +21 |
| ISHARES TR CORE INTL AGGR | 14,779 | 14,830 | +51 | 739 | 758 | 0.79% | +19 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 11,351 | 9,964 | -1,387 | 217 | 236 | 0.25% | +19 |
| VANGUARD INDEX FDS | 782 | 782 | 0 | 202 | 219 | 0.23% | +17 |
| HALEON PLC(HLN) | 16,056 | 17,395 | +1,339 | 165 | 180 | 0.19% | +15 |
| COSTCO WHSL CORP NEW(COST) | 226 | 231 | +5 | 214 | 229 | 0.24% | +15 |
| VANGUARD INDEX FDS | 927 | 927 | 0 | 206 | 220 | 0.23% | +14 |
| MASTERCARD INCORPORATED(MA) | 477 | 490 | +13 | 261 | 275 | 0.29% | +14 |
| VISA INC(V) | 871 | 887 | +16 | 305 | 315 | 0.33% | +10 |
| TELEFONICA S A(TEFOF) | 12,919 | 12,918 | -1 | 60 | 68 | 0.07% | +7 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 15,357 | 14,766 | -591 | 85 | 82 | 0.09% | -3 |
| DBX ETF TR XTRACKERS CALIF | 14,104 | 14,104 | 0 | 348 | 343 | 0.36% | -5 |
| SUNNOVA ENERGY INTL INC. | 13,388 | 0 | -13,388 | 5 | 0 | — | -5 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 20,327 | 13,709 | -6,618 | 23 | 18 | 0.02% | -5 |
| ABBVIE INC(ABBV) | 1,080 | 1,136 | +56 | 226 | 211 | 0.22% | -15 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 85,273 | 87,378 | +2,105 | 1,850 | 1,834 | 1.92% | -16 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 63,493 | 62,669 | -824 | 1,622 | 1,604 | 1.68% | -17 |
| GOLDMINING INC | 21,048 | 0 | -21,048 | 18 | 0 | — | -18 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,992 | 4,595 | -397 | 248 | 229 | 0.24% | -20 |
| EXXON MOBIL CORP | 3,393 | 3,498 | +105 | 404 | 377 | 0.39% | -26 |
| PROCTER AND GAMBLE CO(PG) | 1,714 | 1,661 | -53 | 292 | 265 | 0.28% | -27 |
| MERCK & CO INC(MRK) | 2,988 | 2,846 | -142 | 268 | 225 | 0.24% | -43 |
| CHEVRON CORP NEW(CVX) | 1,746 | 1,722 | -24 | 292 | 247 | 0.26% | -46 |
| FIDELITY COVINGTON TRUST | 102,526 | 102,140 | -386 | 2,816 | 2,762 | 2.89% | -55 |
| JOHNSON & JOHNSON(JNJ) | 2,675 | 2,351 | -324 | 444 | 359 | 0.38% | -85 |
| VANGUARD MUN BD FDS | 11,693 | 9,421 | -2,272 | 580 | 462 | 0.48% | -118 |
| APPLE INC(AAPL) | 9,398 | 9,413 | +15 | 2,088 | 1,931 | 2.02% | -156 |
| BERKSHIRE HATHAWAY INC DEL | 2,758 | 2,689 | -69 | 1,469 | 1,306 | 1.37% | -163 |
| COLGATE PALMOLIVE CO(CL) | 2,473 | 0 | -2,473 | 232 | 0 | — | -232 |
| UNITEDHEALTH GROUP INC(UNH) | 543 | 0 | -543 | 284 | 0 | — | -284 |
| PINTEREST INC(PINS) | 11,821 | 0 | -11,821 | 366 | 0 | — | -366 |
| VANGUARD SPECIALIZED FUNDS | 8,078 | 3,768 | -4,310 | 1,567 | 771 | 0.81% | -796 |